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Assenagon Asset Management S.A.: STOK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on STOK, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,128,388 STOK shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,128,388 shares
    Change vs previous 13F +221,373 shares

    0.05% of the 13F portfolio, value $36,920,855.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 907,015 shares
    Change vs previous 13F -320,708 shares

    0.05% of the 13F portfolio, value $29,532,408.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,227,723 shares
    Change vs previous 13F +327,451 shares

    0.06% of the 13F portfolio, value $38,967,928.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 900,272 shares
    Change vs previous 13F +362,299 shares

    0.03% of the 13F portfolio, value $21,156,392.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 537,973 shares
    Change vs previous 13F -421,630 shares

    0.01% of the 13F portfolio, value $6,105,994.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 959,603 shares
    Change vs previous 13F -391,322 shares

    0.01% of the 13F portfolio, value $6,381,360.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,350,925 shares
    Change vs previous 13F +38,446 shares

    0.03% of the 13F portfolio, value $14,900,703.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,312,479 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $16,130,367.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).